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NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+23.26%
3 Year Est. Return
+66.45%
5 Year Est. Return
+83.35%
10 Year Est. Return
+281.09%
AUM
$2.05B
AUM Growth
+$60.7M
Cap. Flow
+$42.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
17.19%
Holding
391
New
33
Increased
150
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$9.02M
3
RCI icon
Rogers Communications
RCI
+$8.38M
4
CHRW icon
C.H. Robinson
CHRW
+$7.01M
5
TD icon
Toronto Dominion Bank
TD
+$5.55M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.7M
2
SBUX icon
Starbucks
SBUX
+$5.18M
3
CMI icon
Cummins
CMI
+$4.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 12.77%
3 Industrials 11.77%
4 Consumer Discretionary 9.25%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
326
DELISTED
CSG Systems International
CSGS
$794K 0.04%
15,366
-13,086
-46% -$670K
MSGN
327
DELISTED
MSG Networks Inc.
MSGN
$706K 0.03%
43,537
– –
TAL icon
328
TAL Education Group
TAL
$6.87B
$703K 0.03%
20,531
+802
+4% +$27.9K
AMTD
329
DELISTED
TD Ameritrade Holding Corp
AMTD
$692K 0.03%
14,822
+317
+2% +$15.2K
TX icon
330
Ternium
TX
$10.6B
$682K 0.03%
35,542
+9,385
+36% +$187K
SLB icon
331
SLB Ltd
SLB
$75B
$673K 0.03%
19,699
+421
+2% +$15.4K
TECK icon
332
Teck Resources
TECK
$32.6B
$671K 0.03%
41,402
-810
-2% -$15.3K
DOW icon
333
Dow Inc
DOW
$21.2B
$665K 0.03%
13,946
-8,414
-38% -$394K
ARCE
334
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$643K 0.03%
12,690
– –
DLTR icon
335
Dollar Tree
DLTR
$25.2B
$627K 0.03%
5,489
+814
+17% +$85.2K
WNS
336
DELISTED
WNS Holdings
WNS
$626K 0.03%
10,660
+2,950
+38% +$180K
CTVA icon
337
Corteva
CTVA
$51.3B
$626K 0.03%
22,360
– –
ATVI
338
DELISTED
Activision Blizzard
ATVI
$621K 0.03%
+11,743
New +$586K
WUBA
339
DELISTED
58.com Inc
WUBA
$617K 0.03%
12,522
+488
+4% +$27K
IBM icon
340
IBM
IBM
$224B
$615K 0.03%
+4,425
New +$597K
ELAN icon
341
Elanco Animal Health
ELAN
$11.1B
$595K 0.03%
22,392
+2,693
+14% +$80.8K
MCK icon
342
McKesson
MCK
$101B
$531K 0.03%
3,887
-1,023
-21% -$145K
GAP
343
The Gap Inc
GAP
$7.37B
$527K 0.03%
+30,364
New +$539K
IMO icon
344
Imperial Oil
IMO
$60.4B
$521K 0.03%
20,004
+292
+1% +$7.69K
TCOM icon
345
Trip.com Group
TCOM
$29.1B
$517K 0.03%
+17,677
New +$621K
ODFL icon
346
Old Dominion Freight Line
ODFL
$44.9B
$516K 0.03%
+9,105
New +$494K
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$515K 0.03%
+10,500
New +$521K
FLS icon
348
Flowserve
FLS
$10.2B
$511K 0.02%
10,941
+6,352
+138% +$300K
OVV icon
349
Ovintiv
OVV
$16.4B
$503K 0.02%
21,979
-2,608
-11% -$59.7K
KGC icon
350
Kinross Gold
KGC
$32.8B
$488K 0.02%
105,957
-549
-0.5% -$2.55K
12 13
14
15 16

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Northwest & Ethical Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Northwest & Ethical Investments held 391 positions worth $2.05B, up 3% from $1.99B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q3 2019 filing shows 33 new, 150 increased, 113 reduced and 23 closed positions. Its largest new stake was Ansys: 22,400 shares worth $4.96M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $5.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Northwest & Ethical Investments's largest Q3 2019 buy was Ansys: 22,400 shares worth $4.96M.
  • Northwest & Ethical Investments added most to Royal Bank of Canada in Q3 2019, an estimated $13.5M increase.
  • Northwest & Ethical Investments's biggest Q3 2019 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $5.7M.
  • Northwest & Ethical Investments fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.51M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2019.
  • Northwest & Ethical Investments opened 33 new positions and closed 23 in Q3 2019.
  • Northwest & Ethical Investments's portfolio value rose 3% quarter-over-quarter to $2.05B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2019, filed 8 Jul 2025.